Property, Plant & Equipment
48,308 GBP2024-12-31
60,002 GBP2023-12-31
Debtors
Current
2,410,143 GBP2024-12-31
1,903,708 GBP2023-12-31
Cash at bank and in hand
17,288 GBP2024-12-31
35,131 GBP2023-12-31
Current Assets
2,427,431 GBP2024-12-31
1,938,839 GBP2023-12-31
Net Current Assets/Liabilities
612,638 GBP2024-12-31
567,141 GBP2023-12-31
Total Assets Less Current Liabilities
660,946 GBP2024-12-31
627,143 GBP2023-12-31
Net Assets/Liabilities
614,480 GBP2024-12-31
530,840 GBP2023-12-31
Average Number of Employees
3502024-01-01 ~ 2024-12-31
3502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,533 GBP2024-12-31
3,533 GBP2023-12-31
Tools/Equipment for furniture and fittings
63,530 GBP2024-12-31
55,612 GBP2023-12-31
Motor vehicles
36,085 GBP2024-12-31
36,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,796 GBP2024-12-31
160,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,533 GBP2024-12-31
3,533 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,366 GBP2024-12-31
25,489 GBP2023-12-31
Motor vehicles
23,576 GBP2024-12-31
17,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,488 GBP2024-12-31
100,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,877 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,164 GBP2024-12-31
30,123 GBP2023-12-31
Motor vehicles
12,509 GBP2024-12-31
18,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,794,965 GBP2024-12-31
Amounts falling due within one year, Current
1,436,846 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
489,980 GBP2024-12-31
Amounts falling due within one year, Current
406,198 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,410,143 GBP2024-12-31
Amounts falling due within one year, Current
1,903,708 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
896,662 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
825 shares2024-12-31
825 shares2023-12-31
Nominal value of allotted share capital
83 GBP2024-01-01 ~ 2024-12-31
83 GBP2023-01-01 ~ 2023-12-31